Capital Fund Management (CFM)
NPKI

Capital Fund Management (CFM)’s NPK International NPKI Stock Holding History

Capital Fund Management (CFM)’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-17,200
Closed -$128K – 1948
2019
Q2 		$128K Buy
+17,200
New +$133K ﹤0.01% 1548
2014
Q2 		– Sell
-54,681
Closed -$626K – 1987
2014
Q1 		$626K Buy
+54,681
New +$626K 0.01% 1145

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s NPKI Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of NPK International (NPKI) in Q3 2019, closing a stake of 17,200 shares — an estimated $128K sold.

Capital Fund Management (CFM) first reported a position in NPKI in Q1 2014 and held it in 2 quarters. The position peaked at $626K in Q1 2014. 167 funds tracked by Wall St. Rank hold NPKI as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining NPK International position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,200 NPK International shares in Q3 2019, an estimated $128K.
  • Capital Fund Management (CFM) first reported a position in NPK International in Q1 2014 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s NPK International position peaked at $626K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held NPK International as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.